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Blue Trust Inc’s Modine Manufacturing MOD Stock Holding History

Blue Trust Inc’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.61K Hold
36
– – ﹤0.01% 1879
2026
Q1 		$7.8K Hold
36
– – ﹤0.01% 1894
2025
Q4 		$4.81K Sell
36
-33
-48% -$4.92K ﹤0.01% 2001
2025
Q3 		$9.81K Sell
69
-34
-33% -$4.33K ﹤0.01% 1858
2025
Q2 		$10.1K Sell
103
-85
-45% -$7.58K ﹤0.01% 1870
2025
Q1 		$14.4K Sell
188
-16
-8% -$1.58K ﹤0.01% 1756
2024
Q4 		$23.6K Buy
+204
New +$26.2K ﹤0.01% 1562

Other funds holding MOD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Blue Trust Inc's MOD Position: Q2 2026 in Review

Blue Trust Inc held its Modine Manufacturing (MOD) position steady in Q2 2026 at 36 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Blue Trust Inc first reported a position in MOD in Q4 2024 and has held it in 7 quarters since. The position peaked at $23.6K in Q4 2024. 635 funds tracked by Wall St. Rank hold MOD as of Q2 2026.

  • Blue Trust Inc held 36 shares of Modine Manufacturing worth $9.61K as of Q2 2026.
  • Blue Trust Inc left its Modine Manufacturing share count unchanged in Q2 2026.
  • Modine Manufacturing made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1879 holding.
  • Blue Trust Inc first reported a position in Modine Manufacturing in Q4 2024 and has held it in 7 quarters since.
  • Blue Trust Inc's Modine Manufacturing position peaked at $23.6K in Q4 2024.
  • 635 funds tracked by Wall St. Rank held Modine Manufacturing as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.